SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 115 filers reported holding SHAKE SHACK INC in Q3 2015. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,203,036 | -23.6% | 20,717 | +2.2% | 0.01% | -20.0% |
Q2 2023 | $1,575,462 | +38.8% | 20,271 | -0.9% | 0.01% | +42.9% |
Q1 2023 | $1,135,436 | +34.2% | 20,462 | +0.5% | 0.01% | +16.7% |
Q4 2022 | $845,925 | -8.4% | 20,369 | -0.8% | 0.01% | -14.3% |
Q3 2022 | $923,000 | +14.4% | 20,528 | +0.4% | 0.01% | +40.0% |
Q2 2022 | $807,000 | -44.9% | 20,446 | -5.2% | 0.01% | -37.5% |
Q1 2022 | $1,465,000 | -11.3% | 21,575 | -5.7% | 0.01% | 0.0% |
Q4 2021 | $1,652,000 | -10.9% | 22,891 | -3.1% | 0.01% | -20.0% |
Q3 2021 | $1,854,000 | -28.4% | 23,629 | -2.4% | 0.01% | +11.1% |
Q2 2021 | $2,591,000 | -2.1% | 24,211 | +3.2% | 0.01% | 0.0% |
Q1 2021 | $2,646,000 | +31.8% | 23,466 | -0.9% | 0.01% | +28.6% |
Q4 2020 | $2,008,000 | +28.3% | 23,683 | -2.4% | 0.01% | -12.5% |
Q3 2020 | $1,565,000 | +19.0% | 24,266 | -2.2% | 0.01% | +33.3% |
Q2 2020 | $1,315,000 | +73.0% | 24,822 | +23.2% | 0.01% | +50.0% |
Q1 2020 | $760,000 | -39.6% | 20,150 | -4.7% | 0.00% | -20.0% |
Q4 2019 | $1,259,000 | -40.8% | 21,143 | -2.5% | 0.01% | -44.4% |
Q3 2019 | $2,126,000 | +40.9% | 21,684 | +3.7% | 0.01% | +50.0% |
Q2 2019 | $1,509,000 | +35.8% | 20,907 | +11.3% | 0.01% | +50.0% |
Q1 2019 | $1,111,000 | +26.8% | 18,789 | -2.5% | 0.00% | 0.0% |
Q4 2018 | $876,000 | -28.7% | 19,279 | -1.1% | 0.00% | 0.0% |
Q3 2018 | $1,228,000 | +1.0% | 19,493 | +6.1% | 0.00% | 0.0% |
Q2 2018 | $1,216,000 | +104.7% | 18,370 | +28.7% | 0.00% | +100.0% |
Q1 2018 | $594,000 | -20.4% | 14,271 | -17.3% | 0.00% | 0.0% |
Q4 2017 | $746,000 | +32.7% | 17,265 | +2.0% | 0.00% | 0.0% |
Q3 2017 | $562,000 | +0.7% | 16,925 | +5.8% | 0.00% | 0.0% |
Q2 2017 | $558,000 | +72.8% | 16,000 | +65.5% | 0.00% | +100.0% |
Q1 2017 | $323,000 | 0.0% | 9,667 | +7.1% | 0.00% | 0.0% |
Q4 2016 | $323,000 | -99.9% | 9,030 | -0.3% | 0.00% | 0.0% |
Q3 2016 | $313,902,000 | -4.7% | 9,054 | +0.1% | 0.00% | 0.0% |
Q2 2016 | $329,364,000 | +104.6% | 9,041 | +109.9% | 0.00% | 0.0% |
Q1 2016 | $161,000,000 | +2.5% | 4,307 | +8.8% | 0.00% | 0.0% |
Q4 2015 | $157,000,000 | +82099.0% | 3,957 | -1.4% | 0.00% | 0.0% |
Q3 2015 | $191,000 | -99.9% | 4,013 | -1.6% | 0.00% | 0.0% |
Q2 2015 | $245,842,000 | +398.7% | 4,079 | +314.1% | 0.00% | – |
Q1 2015 | $49,299,000 | – | 985 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Engaged Capital LLC | 1,367,231 | $79,395,104 | 14.47% |
12 West Capital Management LP | 1,659,600 | $96,372,972 | 8.73% |
Nine27 Capital Management, LP | 40,000 | $2,322,800 | 3.86% |
Van Berkom & Associates Inc. | 1,046,339 | $60,761 | 1.98% |
North Fourth Asset Management, LP | 49,970 | $2,901,758 | 1.78% |
Cornerstone Capital, Inc. | 236,988 | $13,761,893 | 1.66% |
Bullseye Asset Management LLC | 50,660 | $2,942 | 1.64% |
Rye Brook Capital LLC | 39,200 | $2,276 | 1.62% |
GILDER GAGNON HOWE & CO LLC | 1,722,109 | $100,002,890 | 1.52% |
RPG Investment Advisory, LLC | 119,890 | $6,962,012 | 1.28% |